MCS

Mithaq Capital SPC Portfolio holdings

AUM $393M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 63.88%
2 Consumer Discretionary 34.8%
3 Communication Services 1.04%
4 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$134M 63.88%
10,544,401
2
$73.2M 34.8%
7,001,787
3
$2.18M 1.04%
217,680
4
$609K 0.29%
99,487